Cash Flow Statement
Growth Metrics

Rb Global (RBA) Change in Receivables (2016 - 2023)

Quarterly Change in Receivables rose 847.17% to $100.4 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was $95.9 million through Jun 2023, up 219.69% year-over-year, with the annual reading at $44.1 million for FY2022, 279.59% up from the prior year.

Rb Global filings provide 9 years of Change in Receivables readings, the most recent being $100.4 million for Q2 2023.

  • Change in Receivables hit $100.4 million in Q2 2023 for Rb Global, down from $104.3 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $160.4 million in Q1 2021 and bottomed at -$208.0 million in Q4 2020.
  • Average Change in Receivables over 5 years is $13.7 million, with a median of $16.7 million recorded in 2022.
  • Peak annual rise in Change in Receivables hit 1038.97% in 2019, while the deepest fall reached 243.96% in 2019.
  • Rb Global's Change in Receivables stood at -$115.1 million in 2019, then plummeted by 80.76% to -$208.0 million in 2020, then surged by 47.81% to -$108.6 million in 2021, then dropped by 21.26% to -$131.6 million in 2022, then skyrocketed by 176.27% to $100.4 million in 2023.
  • Per Business Quant, the three most recent readings for RBA's Change in Receivables are $100.4 million (Q2 2023), $104.3 million (Q1 2023), and -$131.6 million (Q4 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 56.46 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn 99.65 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 87.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -44.18 Mn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn -
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -7.48 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -95.00 Mn
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn 21.13 Mn

Historic Data

Download Data 🔒
DateValue
Jun 30, 2023 100.40 Mn
Jun 30, 2023 100.40 Mn
Mar 31, 2023 104.30 Mn
Mar 31, 2023 104.30 Mn
Dec 31, 2022 -131.63 Mn
Dec 31, 2022 -131.63 Mn
Sep 30, 2022 22.79 Mn
Sep 30, 2022 22.79 Mn
Jun 30, 2022 10.60 Mn
Jun 30, 2022 10.60 Mn
Mar 31, 2022 142.30 Mn
Mar 31, 2022 142.30 Mn
Dec 31, 2021 -108.55 Mn
Dec 31, 2021 -108.55 Mn
Sep 30, 2021 -14.36 Mn
Sep 30, 2021 -14.36 Mn
Jun 30, 2021 -25.91 Mn
Jun 30, 2021 -25.91 Mn
Mar 31, 2021 160.44 Mn
Mar 31, 2021 160.44 Mn
Dec 31, 2020 -207.98 Mn
Dec 31, 2020 -207.98 Mn
Sep 30, 2020 -5.28 Mn
Sep 30, 2020 -5.28 Mn
Jun 30, 2020 78.07 Mn
Jun 30, 2020 78.07 Mn
Mar 31, 2020 113.12 Mn
Mar 31, 2020 113.12 Mn
Dec 31, 2019 -115.06 Mn
Dec 31, 2019 -115.06 Mn
Sep 30, 2019 -84.82 Mn
Sep 30, 2019 -84.82 Mn
Jun 30, 2019 116.88 Mn
Jun 30, 2019 116.88 Mn
Mar 31, 2019 91.61 Mn
Mar 31, 2019 91.61 Mn
Dec 31, 2018 -115.92 Mn
Dec 31, 2018 -115.92 Mn
Sep 30, 2018 58.92 Mn
Sep 30, 2018 58.92 Mn
Jun 30, 2018 10.26 Mn
Jun 30, 2018 10.26 Mn
Mar 31, 2018 90.08 Mn
Mar 31, 2018 90.08 Mn
Dec 31, 2017 -120.25 Mn
Dec 31, 2017 -120.25 Mn
Sep 30, 2017 73.88 Mn
Sep 30, 2017 73.88 Mn
Jun 30, 2017 6.69 Mn
Jun 30, 2017 6.69 Mn
Mar 31, 2017 58.84 Mn
Mar 31, 2017 58.84 Mn
Dec 31, 2016 -136.40 Mn
Dec 31, 2016 -136.40 Mn
Sep 30, 2016 61.30 Mn
Sep 30, 2016 61.30 Mn
Jun 30, 2016 1.03 Mn
Jun 30, 2016 1.03 Mn